Add to ORKGThis bachelor thesis deals with short-term and long-term decision-making tasks within the financial policy of a company. The aim of this work is to define the essence of the financial management of the company, to define the main areas of financial policy of the company and to propose appropriate measures in accordance with its strategic objectives. The significant part of the work is focused on the management of Net Working Capital, financial strategy, commercial loans, factors affecting Liquidity and computer support of financial planning. The right financial strategy is together with a business plan the foundation for a thriving business. The final part of the thesis deals with the case study on a specific company and with specifying th...